Quarry Hill Advisors, LLC Ea Ser Tr Alpha Architect U S Transaction History

Quarry Hill Advisors, LLC

$149 Billion
Q3 2024

A detailed history of Quarry Hill Advisors, LLC transactions in Ea Ser Tr Alpha Architect U S stock. As of the latest transaction made, Quarry Hill Advisors, LLC holds 51,364 shares of QVAL stock, worth $2.38 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

51,364

Previous 79,282 35.21%

Holding current value

$2.38 Million

Previous $3.4 Billion 30.28%

% of portfolio

1.59%

Previous 2.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$41.88 - $46.21 $1.17 Million - $1.29 Million	-27,918 Reduced 35.21%	51,364 $2.37 Billion
Q2 2024 Aug 05, 2024	SELL	$42.47 - $44.96 $43,107 - $45,634	-1,015 Reduced 1.26%	79,282 $3.4 Billion
Q1 2024 Apr 26, 2024	SELL	$39.3 - $44.94 $123,519 - $141,246	-3,143 Reduced 3.77%	80,297 $3.61 Billion
Q4 2023 Feb 08, 2024	SELL	$34.94 - $41.02 $236,648 - $277,828	-6,773 Reduced 7.51%	83,440 $3.38 Billion
Q3 2023 Nov 02, 2023	BUY	$33.64 - $38.18 $28,291 - $32,109	841 Added 0.94%	90,213 $3.35 Billion
Q2 2023 Jul 24, 2023	SELL	$30.97 - $34.6 $298,674 - $333,682	-9,644 Reduced 9.74%	89,372 $3.09 Billion
Q1 2023 Apr 19, 2023	SELL	$31.33 - $36.52 $112,631 - $131,289	-3,595 Reduced 3.5%	99,016 $3.35 Billion
Q4 2022 Feb 09, 2023	BUY	$30.64 - $36.13 $3.14 Million - $3.71 Million	102,611 New	102,611 $3.3 Billion

Others Institutions Holding QVAL

# of Institutions

Shares Held

5.28M

Call Options Held

Put Options Held

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About EA SER TR ALPHA ARCHITECT U S

Ticker QVAL
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Quarry Hill Advisors, LLC Ea Ser Tr Alpha Architect U S Transaction History